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DPCM

Darlington Partners Capital Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
-16.2%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$165M
Cap. Flow
+$136M
Cap. Flow %
8.39%
Top 10 Hldgs %
94.65%
Holding
16
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$167M
2
VRRM icon
Verra Mobility
VRRM
+$26.5M
3
LNG icon
Cheniere Energy
LNG
+$4.19M
4
LPLA icon
LPL Financial
LPLA
+$3.98M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$57.6M
2
WMG icon
Warner Music
WMG
+$9.57M
3
TWCBU
Bilander Acquisition Corp. Unit
TWCBU
+$5.09M
4
FWONK icon
Liberty Media Series C
FWONK
+$674K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Communication Services 24.22%
3 Financials 22.65%
4 Energy 11.25%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$102B
$196M 12.08%
1,831,519
-553,532
-23% -$57.6M
VRRM icon
2
Verra Mobility
VRRM
$804M
$194M 11.96%
10,386,972
+1,368,569
+15% +$26.5M
LNG icon
3
Cheniere Energy
LNG
$55.2B
$183M 11.25%
1,100,970
+25,944
+2% +$4.19M
WMG icon
4
Warner Music
WMG
$13.5B
$181M 11.13%
5,755,387
-305,476
-5% -$9.57M
LPLA icon
5
LPL Financial
LPLA
$28.3B
$172M 10.57%
722,617
+17,149
+2% +$3.98M
CRM icon
6
Salesforce
CRM
$151B
$152M 9.34%
748,025
+17,597
+2% +$3.8M
TKO icon
7
TKO Group
TKO
$13.6B
$151M 9.31%
+1,798,280
New +$167M
COLD icon
8
Americold
COLD
$4.02B
$149M 9.18%
4,902,317
+116,093
+2% +$3.75M
ACEL icon
9
Accel Entertainment
ACEL
$978M
$88.7M 5.46%
8,098,349
– –
MLNK
10
DELISTED
MeridianLink
MLNK
$71.1M 4.38%
4,167,248
– –
FWONK icon
11
Liberty Media Series C
FWONK
$24.6B
$61.5M 3.79%
986,907
-9,825
-1% -$674K
AACT.U
12
DELISTED
Ares Acquisition Corp II Units
AACT.U
$15.6M 0.96%
1,500,000
– –
SCRMU
13
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$9.45M 0.58%
900,000
– –
CLBTW
14
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$386K 0.02%
304,300
– –
TWCBU
15
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-500,000
Closed -$5.09M

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Darlington Partners Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Darlington Partners Capital Management held 16 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Darlington Partners Capital Management deployed $136M of net new capital in Q3 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was TKO Group: 1,798,280 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $57.6M trimmed.

  • Darlington Partners Capital Management's largest Q3 2023 buy was TKO Group: 1,798,280 shares worth $151M.
  • Darlington Partners Capital Management added most to Verra Mobility in Q3 2023, an estimated $26.5M increase.
  • Darlington Partners Capital Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $57.6M.
  • Darlington Partners Capital Management fully exited Bilander Acquisition Corp. Unit in Q3 2023, selling an estimated $5.09M.
  • Darlington Partners Capital Management's ten largest holdings make up 95% of its $1.62B portfolio in Q3 2023.
  • Darlington Partners Capital Management opened 1 new position and closed 1 in Q3 2023.
  • Darlington Partners Capital Management's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Darlington Partners Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.